* UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | 18/06 | 5,58% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | 18/06 | 8,05% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | 18/06 | 9,91% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | 18/06 | 9,48% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | 18/06 | 8,97% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | 18/06 | 9,42% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | 18/06 | 9,63% |
| ND UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | 18/06 | 30,03% |
| ND UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | 18/06 | 34,24% |
| ***** UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 18/06 | 10,70% |
| ND UBS MSCI ACWI SF UCITS ETF HCHF ACC | 18/06 | 11,59% |
| ND UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | 18/06 | 10,73% |
| ND UBS MSCI ACWI SF UCITS ETF HEUR ACC | 18/06 | 11,83% |
| ND UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | 18/06 | 10,96% |
| ND UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | 18/06 | 12,49% |
| ND UBS MSCI ACWI SF UCITS ETF HJPY ACC | 18/06 | 11,15% |
| ND UBS MSCI ACWI SF UCITS ETF HUSD ACC | 18/06 | 15,48% |
| ND UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | 18/06 | 14,61% |
| ND UBS MSCI ACWI SF UCITS ETF USD ACC | 18/06 | 14,72% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 18/06 | 15,96% |
| **** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 18/06 | 15,50% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 18/06 | 16,22% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 18/06 | 17,23% |
| **** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 18/06 | 20,01% |
| **** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 18/06 | 19,02% |
| **** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 18/06 | 18,57% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | 18/06 | 12,82% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | 18/06 | 12,41% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | 18/06 | 13,03% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | 18/06 | 14,47% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | 18/06 | · |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | 18/06 | 16,69% |
| **** UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | 18/06 | 15,36% |
| **** UBS MSCI AUSTRALIA UCITS ETF AUD ACC | 19/06 | 12,18% |
| ** UBS MSCI AUSTRALIA UCITS ETF AUD DIS | 19/06 | 10,35% |
| **** UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | 18/06 | 4,48% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | 18/06 | 4,70% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | 18/06 | 6,36% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | 19/06 | -24,74% |
| ND UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | 19/06 | 5,01% |
| ND UBS MSCI CANADA INDEX FUND CAD A ACC | 19/06 | 9,81% |
| ND UBS MSCI CANADA INDEX FUND CAD I-B-ACC | 19/06 | 9,97% |
| ND UBS MSCI CANADA INDEX FUND EUR A ACC | 18/06 | 10,32% |
| ND UBS MSCI CANADA INDEX FUND EUR I-A ACC | 18/06 | 10,31% |
| ND UBS MSCI CANADA INDEX FUND EUR I-B ACC | 18/06 | 10,47% |
| ND UBS MSCI CANADA INDEX FUND EUR WX ACC | 18/06 | 10,30% |
| ND UBS MSCI CANADA INDEX FUND USD I-A ACC | 18/06 | 10,61% |
| ND UBS MSCI CANADA INDEX FUND USD I-B ACC | 18/06 | 10,76% |
| ND UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | 18/06 | 10,33% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | 19/06 | 5,91% |
